K2 F&B Holdings Limited (HKG:2108)
Hong Kong · Delayed Price · Currency is HKD 0.5200
+0.0200 (4.00%)
May 29, 2026, 3:56 PM HKT
K2 F&B Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 51.51 | 57.17 | 55.74 | 47.29 | 37.39 |
| 51.51 | 57.17 | 55.74 | 47.29 | 37.39 | |
Revenue Growth (YoY) | -9.91% | 2.57% | 17.87% | 26.49% | 7.12% |
Cost of Revenue | 15.9 | 19.33 | 19.52 | 16.29 | 13.97 |
Gross Profit | 35.61 | 37.84 | 36.22 | 31 | 23.42 |
Selling, General & Admin | 23.29 | 25.39 | 25.54 | 20.55 | 16.55 |
Other Operating Expenses | 2.38 | 3.06 | 3.17 | 2.78 | 1.48 |
Operating Expenses | 30.93 | 33.76 | 33.72 | 26.83 | 19.36 |
Operating Income | 4.68 | 4.09 | 2.5 | 4.17 | 4.06 |
Interest Expense | -3.27 | -3.62 | -2.79 | -1.64 | -1.53 |
Interest & Investment Income | 0.05 | 0.05 | 0.01 | 0.06 | 0.03 |
Currency Exchange Gain (Loss) | -0.07 | 0.03 | -0.01 | -0 | -0.01 |
Other Non Operating Income (Expenses) | 0.39 | 0.28 | 0.17 | 0.06 | 0.24 |
EBT Excluding Unusual Items | 1.78 | 0.82 | -0.12 | 2.65 | 2.78 |
Gain (Loss) on Sale of Investments | 0.04 | 0.02 | 0.02 | 0.03 | - |
Gain (Loss) on Sale of Assets | -0.27 | 0.69 | 1.05 | 0.04 | - |
Asset Writedown | 8.4 | 1.55 | 6.32 | 2.23 | 0.65 |
Other Unusual Items | -0.05 | - | 0.65 | 1.23 | 1.57 |
Pretax Income | 9.9 | 3.08 | 7.92 | 6.18 | 5 |
Income Tax Expense | 0.34 | 0.28 | 0.61 | 0.5 | 0.44 |
Earnings From Continuing Operations | 9.56 | 2.79 | 7.31 | 5.67 | 4.57 |
Minority Interest in Earnings | - | 0.02 | - | - | - |
Net Income | 9.56 | 2.81 | 7.31 | 5.67 | 4.57 |
Net Income to Common | 9.56 | 2.81 | 7.31 | 5.67 | 4.57 |
Net Income Growth | 240.09% | -61.55% | 28.83% | 24.21% | 108.58% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 |
EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | 240.17% | -61.55% | 28.84% | 24.20% | 108.62% |
Free Cash Flow | 8.38 | 6.1 | 5.33 | 6.1 | 6 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Gross Margin | 69.13% | 66.19% | 64.98% | 65.56% | 62.64% |
Operating Margin | 9.08% | 7.15% | 4.49% | 8.82% | 10.85% |
Profit Margin | 18.56% | 4.92% | 13.11% | 12.00% | 12.22% |
Free Cash Flow Margin | 16.27% | 10.66% | 9.55% | 12.90% | 16.04% |
EBITDA | 6.44 | 5.82 | 4.53 | 5.39 | 4.68 |
EBITDA Margin | 12.50% | 10.19% | 8.13% | 11.40% | 12.52% |
D&A For EBITDA | 1.76 | 1.74 | 2.03 | 1.22 | 0.62 |
EBIT | 4.68 | 4.09 | 2.5 | 4.17 | 4.06 |
EBIT Margin | 9.08% | 7.15% | 4.49% | 8.82% | 10.85% |
Effective Tax Rate | 3.42% | 9.23% | 7.69% | 8.13% | 8.71% |
Advertising Expenses | 0.07 | 0.07 | 0.17 | 0.2 | 0.16 |